S.G. Power Limited (PSX: SGPL)

S.G. Power Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	183	105	84	103	28	28
Market Cap Growth	-20.42%	25.27%	-18.09%	270.97%	0%	0%
Enterprise Value	183	105	83	102	28	28
PE Ratio	176.49	-36.23	-130.17	-39.26	12.66	26.31
PS Ratio	16.14	31.42	10.10	11.37	3.07	4.78
PB Ratio	17.44	14.20	8.14	9.36	2.04	2.43
P/FCF Ratio	-67516.64	-11292.89	-65.42	111.86	72.02	-52.95
P/OCF Ratio	-67516.64	-11292.89	-65.42	42.09	72.02	-52.95
EV/Sales Ratio	16.14	31.44	9.95	11.36	3.08	4.77
EV/EBITDA Ratio	87.92	-50.36	-435.62	-37.42	10.59	18.32
EV/EBIT Ratio	175.93	-36.25	-128.35	-31.82	12.68	26.30
EV/FCF Ratio	-67550.93	-11297.41	-64.44	111.74	72.10	-52.92
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	-	-	-	0.02	0.03
Debt / FCF Ratio	-38.08	-4.97	-0.04	0.05	0.12	-0.09
Quick Ratio	0.65	0.01	0.01	0.31	1.17	0.50
Current Ratio	0.65	0.01	0.01	0.31	1.17	0.51
Asset Turnover	0.81	0.26	0.58	0.55	0.54	0.39
Return on Equity (ROE)	10.39%	-32.78%	-6.07%	-21.30%	17.49%	9.67%
Return on Assets (ROA)	4.62%	-13.91%	-2.81%	-12.18%	8.25%	4.46%
Return on Capital (ROIC)	6.49%	-20.37%	-3.77%	-16.35%	10.89%	6.03%
Earnings Yield	0.57%	-2.76%	-0.77%	-2.55%	7.90%	3.80%
FCF Yield	-0.00%	-0.01%	-1.53%	0.89%	1.39%	-1.89%

Source: S&P Capital IQ. Utility template. Financial Sources.